SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.7M
3
+$11.9M
4
KVUE icon
Kenvue
KVUE
+$7.9M
5
TKO icon
TKO Group
TKO
+$7.2M

Top Sells

1
+$16.6M
2
+$6.99M
3
+$5.21M
4
GRPN icon
Groupon
GRPN
+$3.56M
5
AIZ icon
Assurant
AIZ
+$3.22M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 18.67%
3 Financials 15.07%
4 Industrials 12.74%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.94%
741,000
-35,600
27
$3.12M 0.92%
203,669
-365,331
28
$3.1M 0.92%
245,000
-5,400
29
$3.06M 0.91%
557,465
-289,171
30
$3M 0.89%
99,000
+81,000
31
$2.89M 0.86%
25,000
+8,550
32
$2.8M 0.83%
19,500
-23,500
33
$2.61M 0.77%
249,070
+235,270
34
$2.47M 0.73%
56,700
+1,650
35
$2.26M 0.67%
+68,000
36
$2.21M 0.66%
+52,500
37
$2.15M 0.64%
7,500
-7,500
38
$2.1M 0.62%
18,750
+9,750
39
$2.02M 0.6%
53,500
+46,000
40
$1.92M 0.57%
26,250
+16,250
41
$1.9M 0.56%
460,001
+224,001
42
$1.87M 0.56%
9,000
-4,500
43
$1.87M 0.55%
+26,429
44
$1.78M 0.53%
60,000
+45,000
45
$1.76M 0.52%
248,500
+144,250
46
$1.72M 0.51%
115,000
+19,176
47
$1.65M 0.49%
+35,589
48
$1.55M 0.46%
78,099
-58,051
49
$1.52M 0.45%
108,688
+22,981
50
$1.49M 0.44%
9,245
+5,694
1
2
3 4 5